L&T Emerging Businesses Fund Add to compare
24.542
-0.067
(-0.27%)
1 day change as on 27 Jul 2017
Investment Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 955.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-05-2014 Soumendra Nath Lahiri,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Emerging Businesses Fund 1238.18 5.81 9.73 30.04 45.27 27.56 -- 32.26
DSP BlackRock Natural Resources & New Energy Fund 221.49 9.08 3.87 10.63 42.87 23.00 21.14 13.42
Sundaram Value Fund - Series 1 138.68 8.18 5.85 28.19 37.93 -- -- 16.9
Reliance Small Cap Fund 3930.49 5.86 4.75 22.83 37.67 26.87 33.37 21.83
L&T Midcap Fund 1046.64 5.94 8.06 24.84 37.24 26.66 29.60 22.13
Mirae Asset Emerging Bluechip Fund 4005.24 5.05 6.38 22.66 34.31 29.25 33.09 24.6
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 10.49
Avanti Feeds Ltd. Consumer Goods 2.26
Rane Holdings Ltd. Financial Services 2.21
Max India Ltd. Healthcare Services 2.12
Swaraj Engines Ltd. Industrial Manufacturing 2.01
 
Company Name Sector Name Asset %
Tube Investments of India Ltd. Automobile 2
Dalmia Bharat Ltd. Cement & Cement Products 1.99
Coromandel International Ltd. Fertilisers & Pesticides 1.99
City Union Bank Ltd. Financial Services 1.98
Sterlite Technologies Ltd. Telecom 1.98
AUM Movement
Asset Allocation